BARCLAYS PLC

CIK
312069
City
LONDON
State / Country
X0

Top Portfolio Positions

3,750 positions · $328,663,388,215 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
90,718,129 $33,581,129,808 10.22%
SPY
Spdr S&P 500 ETF Trust
50,435,151 $32,799,996,100 9.98%
NVDA
Nvidia Corp
Technology
98,209,762 $17,127,782,490 5.21%
QQQ
Invesco Qqq Trust, Series 1
28,825,875 $16,637,718,531 5.06%
AAPL
Apple Inc.
Technology
41,584,066 $10,553,620,108 3.21%
AMZN
Amazon Com Inc
Consumer Cyclical
41,965,369 $8,740,127,398 2.66%
GOOGL
Alphabet Inc.
Communication Services
27,728,578 $7,973,629,887 2.43%
META
Meta Platforms, Inc.
Communication Services
12,417,494 $7,104,420,839 2.16%
AVGO
Broadcom Inc.
Technology
20,117,836 $6,226,671,417 1.89%
TSLA
Tesla, Inc.
Consumer Cyclical
13,762,733 $5,116,295,991 1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in OMC

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Shares Held

Position Value (USD)

30 of 30 shown
Report Date Value (USD) Shares
2026-03-31 $118,375,645 1,571,845
2025-12-31 $109,784,710 1,359,563
2025-09-30 $85,332,720 1,046,642
2025-06-30 $75,696,489 1,052,217
2025-03-31 $85,129,499 1,026,770
2024-12-31 $71,341,613 829,168
2024-09-30 $84,739,786 819,613
2024-06-30 $72,296,045 805,976
2024-03-31 $80,311,184 830,004
2023-12-31 $64,660,254 747,431
2023-09-30 $60,707,157 815,080
2023-06-30 $69,353,311 728,884
2023-03-31 $47,617,925 504,748
2022-12-31 $45,416,870 556,784
2022-09-30 $23,068,983 365,652
2022-06-30 $23,407,078 367,978
2022-03-31 $20,272,992 238,843
2021-12-31 $52,554,151 717,267
2021-09-30 $62,898,829 868,049
2021-06-30 $55,045,197 688,151
2021-03-31 $47,054,179 634,581
2020-12-31 $33,007,699 529,224
2020-12-31 $224,532 3,600
2020-09-30 $21,862,764 441,672
2020-09-30 $178,200 3,600
2020-06-30 $19,570,005 358,425
2020-06-30 $196,560 3,600
2020-03-31 $11,106,270 202,300
2020-03-31 $29,307,980 533,843
2020-03-31 $1,092,510 19,900